SDP vs. JXI ETF Comparison

Comparison of ProShares UltraShort Utilities (SDP) to iShares Global Utilities ETF (JXI)
SDP

ProShares UltraShort Utilities

SDP Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.74

Average Daily Volume

35,506

Number of Holdings *

46

* may have additional holdings in another (foreign) market
JXI

iShares Global Utilities ETF

JXI Description The investment seeks to track the investment results of an index composed of global equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Utilities Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the utilities sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.04

Average Daily Volume

15,391

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period SDP JXI
30 Days -0.94% -1.62%
60 Days -4.63% -0.86%
90 Days -15.23% 3.85%
12 Months -41.97% 24.28%
29 Overlapping Holdings
Symbol Grade Weight in SDP Weight in JXI Overlap
AEE A 1.92% 1.39% 1.39%
AEP C 4.77% 2.93% 2.93%
AES F 1.33% 0.57% 0.57%
ATO A 1.34% 1.29% 1.29%
AWK C 2.31% 1.49% 1.49%
CMS C 1.82% 1.16% 1.16%
CNP A 1.33% 1.15% 1.15%
D C 6.77% 2.76% 2.76%
DTE C 2.52% 1.42% 1.42%
DUK C 6.69% 4.93% 4.93%
ED C 2.94% 1.91% 1.91%
EIX B 2.7% 1.85% 1.85%
ES C 2.81% 1.26% 1.26%
ETR B 2.46% 1.82% 1.82%
EVRG A 1.5% 0.84% 0.84%
EXC C 4.51% 2.23% 2.23%
FE C 2.6% 1.22% 1.22%
LNT A 1.35% 0.89% 0.89%
NEE C 12.13% 8.93% 8.93%
NI A 1.06% 0.94% 0.94%
NRG B 0.95% 1.09% 0.95%
PEG A 2.93% 2.53% 2.53%
PNW A 1.03% 0.6% 0.6%
PPL A 2.56% 1.42% 1.42%
SO C 6.91% 5.47% 5.47%
SRE A 4.34% 3.33% 3.33%
VST A 1.01% 2.79% 1.01%
WEC A 2.98% 1.77% 1.77%
XEL A 3.36% 2.21% 2.21%
SDP Overweight 17 Positions Relative to JXI
Symbol Grade Weight
WTRG B 1.07%
UGI C 0.91%
MDU D 0.58%
IDA A 0.54%
HE C 0.51%
POR C 0.51%
OGS A 0.49%
BKH A 0.49%
SR A 0.42%
ALE A 0.42%
SWX B 0.41%
NJR A 0.41%
PNM B 0.4%
NFG A 0.38%
NWE B 0.37%
AVA A 0.32%
AGR A 0.28%
SDP Underweight 2 Positions Relative to JXI
Symbol Grade Weight
CEG C -4.0%
PCG A -2.57%
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